FAM

Flaharty Asset Management Portfolio holdings

AUM $801M
1-Year Est. Return 9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.49M
3
+$2.74M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.59M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.48M

Top Sells

1
+$2.2M
2
+$878K
3
+$667K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$471K
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$397K

Sector Composition

1 Technology 2.04%
2 Healthcare 0.75%
3 Consumer Discretionary 0.6%
4 Industrials 0.45%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.04%
+1,620
127
$229K 0.04%
+939
128
$221K 0.04%
+2,255
129
$216K 0.04%
3,915
-264
130
$212K 0.04%
4,013
-1,350
131
$210K 0.04%
3,500
-190
132
$205K 0.04%
+1,300
133
$203K 0.04%
+2,812
134
$201K 0.04%
+337
135
$200K 0.04%
1,523
-409
136
$106K 0.02%
+2,700
137
– –
-4,785
138
– –
-5,557
139
– –
-8,044
140
– –
-29,392
141
– –
-10,270
142
– –
-2,200
143
– –
-1,679
144
– –
-1,381
145
– –
-618
146
– –
-2,151
147
– –
-3,405
148
– –
-1,105
149
– –
-41,650
150
– –
-14,090
2 3 4 5
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